Hybrid | Conservative Hybrid Fund
NAV
₹14.56 20 Jan 2025
Risk
Moderately High
Fund Size
₹2,347.16Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹1,000
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / swtched-out after 1 year from the date of allotment.
Age
3 years 8 months (Since May 26, 2021)
Return since Launch
10.81%
Expense ratio
0.35%
Type
OPEN
AUM (Fund Size)
₹2,347.16
Risk Grade
Moderately High
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Fund Manager
Rajeev Thakkar
56.12%
33.77%
2.46%
2.06%
2.01%
1.99%
0.78%
Brookfield India 4.03%
Axis Bank 3.07%
HDFC Bank 3.07%
Power Fin.Corpn. 2.55%
N A B A R D 2.54%
Kotak Mah. Bank 2.47%
Your investment will be at Moderately High Risk